Gables Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gables Capital Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22K	Hold	5	–	–	﹤0.01%	479
2026 Q1	$1.09K	Hold	5	–	–	﹤0.01%	447
2025 Q4	$1.06K	Hold	5	–	–	﹤0.01%	438
2025 Q3	$1.04K	Hold	5	–	–	﹤0.01%	437
2025 Q2	$975	Hold	5	–	–	﹤0.01%	424
2025 Q1	$931	Hold	5	–	–	﹤0.01%	420
2024 Q4	$991	Hold	5	–	–	﹤0.01%	421
2024 Q3	$1K	Hold	5	–	–	﹤0.01%	428
2024 Q2	$913	Hold	5	–	–	﹤0.01%	379
2024 Q1	$959	Buy	+5	New	+$902	﹤0.01%	376

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gables Capital Management's VBR Position: Q2 2026 in Review

Gables Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 5 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Gables Capital Management first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Gables Capital Management held 5 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.22K as of Q2 2026.
Gables Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #479 holding.
Gables Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.